正川股份
(603976)
| 流通市值：32.72亿 | | | 总市值：32.72亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 | 323,667,653.98 |
| 营业收入 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 | 323,667,653.98 |
| 二、营业总成本 | 194,266,281.78 | 641,248,043.02 | 441,475,040.17 | 305,935,503.05 |
| 营业成本 | 170,591,016.39 | 543,017,858.49 | 373,211,288.55 | 259,570,501.55 |
| 税金及附加 | 4,006,783.67 | 11,569,176.53 | 8,304,841.32 | 5,677,615.29 |
| 销售费用 | 4,526,241.95 | 18,092,489.42 | 9,874,578.09 | 6,639,227 |
| 管理费用 | 8,716,338.83 | 38,638,923.62 | 29,057,744.24 | 20,843,405.58 |
| 研发费用 | 2,969,525.16 | 14,509,359.09 | 9,547,766.1 | 5,592,373.51 |
| 财务费用 | 3,456,375.78 | 15,420,235.87 | 11,478,821.87 | 7,612,380.12 |
| 其中:利息费用 | 5,383,339.08 | 21,308,971.55 | 15,922,510.38 | 10,538,721.57 |
| 其中:利息收入 | 1,240,610.3 | 5,668,506.95 | 4,030,877.88 | 2,697,681.53 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -50,000 | -147,232.88 | -481,808.22 |
| 加:投资收益 | - | 3,032,383.55 | 2,150,095.88 | 1,970,917.8 |
| 资产减值损失(新) | -5,504,009.9 | -12,027,590.51 | -6,611,804.27 | -4,857,966.82 |
| 信用减值损失(新) | -3,899,637.83 | -2,965,701.77 | -2,070,394.11 | -3,310,350.34 |
| 其他收益 | 2,163,668.81 | 9,595,084.84 | 7,476,560.83 | 4,503,001.68 |
| 四、营业利润 | 7,122,689.53 | 20,708,399.79 | 17,071,731.52 | 15,555,945.03 |
| 加:营业外收入 | 176,406.09 | 193,212.72 | 67,767.12 | 1.73 |
| 减:营业外支出 | 49,628.45 | 859,987.75 | 109,778.91 | 72,868.32 |
| 五、利润总额 | 7,249,467.17 | 20,041,624.76 | 17,029,719.73 | 15,483,078.44 |
| 减:所得税费用 | 422,052.39 | 1,137,855.11 | 690,422.36 | 1,394,783.99 |
| 六、净利润 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| 扣除非经常损益后的净利润 | 5,334,890.44 | 11,081,174.97 | 10,155,195.51 | 10,210,996.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.13 | 0.11 | 0.09 |
| (二)稀释每股收益 | 0.05 | 0.13 | 0.11 | 0.09 |
| 九、综合收益总额 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| 归属于母公司股东的综合收益总额 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 | 14,088,294.45 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |